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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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174.010 +1.000 +0.58%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761745

Asset Class: Equity

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0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	174.010	174.010	174.010	174.010	0.58%
Feb 20, 2025	173.010	173.010	173.010	173.010	-0.63%
Feb 19, 2025	174.110	174.110	174.110	174.110	0.50%
Feb 18, 2025	173.240	173.240	173.240	173.240	-0.04%
Feb 17, 2025	173.310	173.310	173.310	173.310	-1.12%
Feb 14, 2025	175.270	175.270	175.270	175.270	1.10%
Feb 13, 2025	173.360	173.360	173.360	173.360	0.86%
Feb 12, 2025	171.880	171.880	171.880	171.880	0.14%
Feb 11, 2025	171.640	171.640	171.640	171.640	0.06%
Feb 10, 2025	171.530	171.530	171.530	171.530	-0.24%
Feb 07, 2025	171.950	171.950	171.950	171.950	-0.05%
Feb 06, 2025	172.030	172.030	172.030	172.030	0.33%
Feb 05, 2025	171.470	171.470	171.470	171.470	0.81%
Feb 04, 2025	170.090	170.090	170.090	170.090	1.24%
Feb 03, 2025	168.010	168.010	168.010	168.010	-1.78%
Jan 31, 2025	171.050	171.050	171.050	171.050	-0.37%
Jan 30, 2025	171.690	171.690	171.690	171.690	0.32%
Jan 29, 2025	171.150	171.150	171.150	171.150	0.49%
Jan 28, 2025	170.320	170.320	170.320	170.320	-0.88%
Jan 27, 2025	171.830	171.830	171.830	171.830	-0.54%
Jan 24, 2025	172.770	172.770	172.770	172.770	-0.32%
Jan 23, 2025	173.320	173.320	173.320	173.320	-0.64%

Highest: 175.270

Lowest: 168.010

Difference: 7.260

Average: 172.138

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
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